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Regulatory Watch: Dodd-Frank’s Overseas Swap Exemption Set to Expire
July 01, 2013 Will banks ignore the rule if the CFTC doesn’t extend it?US banks that have traded d...
Treasury Management: Report: No Relief From Patent Litigation
June 28, 2013 PwC says patent wars are heating up and pose a big risk to companies’ bottom lin...
Regulatory Watch: March 2013 Protocol: the Schedule 3 and 4 Dilemma
June 27, 2013 A deadline looms for compliance with a Dodd-Frank protocol.With a deadline for adoptin...
Developing Issues: DB’s Asia Offerings; Shareholder Activism; Kyriba TMS
June 26, 2013 A quick look at what’s on International Treasurer’s radar screen this week.A look ...
Regulatory Watch: Creative Modeling Improves Bank Cap Ratios: BIS
June 25, 2013 The BIS says regulators must look closely at the models banks use to calculate reg cap...
Capital Markets: Rising Rates Threaten Loan Availability
June 24, 2013 Fitch says banks’ loss of unrealized gains will crimp capital.Rising rates are a pro...
Pension Management: Corporate Fund Redemptions Loom: Should You Act Now?
June 21, 2013 Bond market agonies are hitting DC plan sponsors and even treasury cash managers. Bond...
Regulatory Watch: FASB Close to Approving OIS Discounting
June 20, 2013 Accounting watch dog set to OK overnight index swaps to facilitate hedge accounting.Th...
Regulatory Watch: House Moves on Swap Margin Exemption
June 19, 2013 House votes to exempt corporate swaps from margin, limit Dodd-Frank’s reach.One bill...
Capital Markets: Currency Devaluations Sapping Corporates of Billions
June 18, 2013 FiREapps says raging currency wars causing companies to miss their EPS targets, lose b...
Conference Briefing: Tackling Recovery, Growth and New Risks
June 17, 2013 EuroFinance Miami takes on the economy plus treasury and business growth (and risk). T...
Regulatory Watch: Post-Deadline: Volatility and Clearing Relief
June 14, 2013 Cleared swap volume jumps erratically; corporate treasuries granted relief.The volume ...